ADVANCED ENERGY INDUSTRIES, INC.: 10-K filed 2015-02-26
What ADVANCED ENERGY INDUSTRIES, INC. reported in its annual report filed 2015-02-26 (fiscal FY 2014): 48 published measures, 166 facts as tagged in accession 0000927003-15-000012.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-02-26
- Fiscal period
- fiscal FY 2014
- Accession
- 0000927003-15-000012 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ADVANCED ENERGY INDUSTRIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 684,569,000 | USD | |
| At 2013-12-31 | 652,977,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 209,604,000 | USD | |
| At 2013-12-31 | 188,515,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 474,965,000 | USD | |
| At 2013-12-31 | 464,462,000 | USD | |
| At 2012-12-31 | 389,611,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 125,285,000 | USD | |
| At 2013-12-31 | 138,125,000 | USD | |
| At 2012-12-31 | 146,564,000 | USD | |
| At 2011-12-31 | 117,639,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 9,319,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 46,982,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 12,302,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 10,646,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 14,715,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 34,355,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 32,086,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 687,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | -9,782,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 6,826,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 20,581,000 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 75,586,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 35,316,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 110,777,000 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 6,105,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 9,611,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 10,233,000 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 369,886,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 328,330,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 322,847,000 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -32,480,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 26,313,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -54,864,000 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -54,996,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -70,926,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -24,527,000 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 226,396,000 | USD | |
| At 2013-12-31 | 179,414,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 40,420,000 | shares | 365 |
| 2013-01-01 to 2013-12-31 | 39,597,000 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 38,879,000 | shares | 366 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 41,034,000 | shares | 365 |
| 2013-01-01 to 2013-12-31 | 40,667,000 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 39,447,000 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0.23 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | 1.16 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | 0.31 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 0.26 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.36 | USD/shares | 90 |
| 2013-10-01 to 2013-12-31 | 0.85 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 0.81 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.02 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | -0.25 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.18 | USD/shares | 90 |
| 2012-01-01 to 2012-12-31 | 0.53 | USD/shares | 366 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0.23 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | 1.14 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | 0.3 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 0.26 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.35 | USD/shares | 90 |
| 2013-10-01 to 2013-12-31 | 0.83 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 0.79 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.02 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | -0.24 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.17 | USD/shares | 90 |
| 2012-01-01 to 2012-12-31 | 0.52 | USD/shares | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -7,304,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -17,802,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 9,630,000 | USD | 366 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 28,976,000 | USD | |
| At 2013-12-31 | 34,888,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 4,993,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 13,742,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 12,720,000 | USD | 366 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 2,773,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 40,423,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 9,225,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 11,512,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 16,913,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 20,018,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 14,623,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -1,542,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | -11,572,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 7,719,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 27,374,000 | USD | 366 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 376,754,000 | USD | |
| At 2013-12-31 | 416,969,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 112,570,000 | USD | |
| At 2013-12-31 | 122,357,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 53,040,000 | USD | |
| At 2013-12-31 | 55,623,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 203,329,000 | USD | |
| At 2013-12-31 | 157,800,000 | USD | |
| At 2012-12-31 | 60,391,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 47,074,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 124,150,000 | USD | |
| At 2013-12-31 | 125,782,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 25,000,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 57,117,000 | USD | 366 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 153,606,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 195,513,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 140,372,000 | USD | 366 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 95,082,000 | USD | |
| At 2013-12-31 | 109,771,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 40,879,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 194,029,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 47,943,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 52,546,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 52,661,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 58,827,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 210,136,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 56,211,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 53,259,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 41,839,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 167,746,000 | USD | 366 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 83,852,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 84,662,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 69,127,000 | USD | 366 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 59,032,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 58,314,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 58,076,000 | USD | 366 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 40,613,000 | shares | |
| At 2013-12-31 | 40,503,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 237,752,000 | USD | |
| At 2013-12-31 | 251,550,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 10,776,000 | USD | |
| At 2013-12-31 | 33,457,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 108,184,000 | USD | |
| At 2013-12-31 | 100,565,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 79,208,000 | USD | |
| At 2013-12-31 | 65,677,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 47,074,000 | USD | |
| At 2013-12-31 | 19,411,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 23,513,000 | USD | |
| At 2013-12-31 | 3,837,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 49,887,000 | USD | |
| At 2013-12-31 | 35,964,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 24,301,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 35,818,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 21,779,000 | USD | 366 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 12,553,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 12,729,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 12,090,000 | USD | 366 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 20,919,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 18,871,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 17,786,000 | USD | 366 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 8,366,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 6,142,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 5,696,000 | USD | 366 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -745,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -339,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 2,432,000 | USD | 366 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 234,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 70,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 17,000 | USD | 366 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -4,203,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 31,863,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -49,577,000 | USD | 366 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -6,808,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 12,006,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 375,000 | USD | 366 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -8,423,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -3,259,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -2,710,000 | USD | 366 |
Inspect the source
- Entity
- ADVANCED ENERGY INDUSTRIES, INC. / CIK 0000927003
- Captured
- 2026-09-20T05:08:48.147Z
- SEC response SHA-256
0184a28fd5190914df74bfec466b59d672202c9448d0775f1369684dc22507f2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000927003.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))